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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

Luxembourg

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335.090 -0.350 -0.10%

25/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.9M

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0P0000Q7WJ Historical Data

Get free historical data for 0P0000Q7WJ fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 25, 2025	335.090	335.090	335.440	335.090	-0.10%
Aug 22, 2025	335.440	335.440	335.440	334.250	0.36%
Aug 21, 2025	334.250	334.250	334.250	334.250	0.09%
Aug 20, 2025	333.940	333.940	334.630	333.940	-0.21%
Aug 19, 2025	334.630	334.630	334.630	334.630	-0.54%
Aug 18, 2025	336.430	336.430	336.580	336.430	-0.04%
Aug 15, 2025	336.580	336.580	336.580	336.580	-0.46%
Aug 14, 2025	338.140	338.140	338.140	335.680	0.73%
Aug 13, 2025	335.680	335.680	336.340	335.680	-0.20%
Aug 12, 2025	336.340	336.340	336.340	336.280	0.02%
Aug 11, 2025	336.280	336.280	336.280	336.280	0.10%
Aug 08, 2025	335.950	335.950	335.950	335.950	-0.35%
Aug 07, 2025	337.130	337.130	337.130	337.130	0.18%
Aug 06, 2025	336.540	336.540	336.540	336.540	0.53%
Aug 05, 2025	334.770	334.770	334.770	334.770	-0.19%
Aug 04, 2025	335.420	335.420	335.420	332.570	0.86%
Aug 01, 2025	332.570	332.570	337.330	332.570	-1.41%
Jul 31, 2025	337.330	337.330	337.330	333.930	1.02%
Jul 30, 2025	333.930	333.930	333.930	333.930	-0.17%
Jul 29, 2025	334.510	334.510	334.510	332.920	0.48%
Jul 28, 2025	332.920	332.920	333.520	332.920	-0.18%

Highest: 338.140

Lowest: 332.570

Difference: 5.570

Average: 335.422

Change %: 0.471

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